HS Valve Co., Ltd (KOSDAQ:039610)

HS Valve Statistics

Total Valuation

HS Valve has a market cap or net worth of KRW 103.06 billion. The enterprise value is 115.34 billion.

Market Cap	103.06B
Enterprise Value	115.34B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HS Valve has 10.41 million shares outstanding.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.27%
Owned by Institutions (%)	13.54%
Float	6.55M

Valuation Ratios

The trailing PE ratio is 22.71.

PE Ratio	22.71
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	11.96
P/OCF Ratio	11.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 13.38.

EV / Earnings	25.37
EV / Sales	1.36
EV / EBITDA	18.19
EV / EBIT	24.53
EV / FCF	13.38

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.28.

Current Ratio	4.02
Quick Ratio	1.58
Debt / Equity	0.28
Debt / EBITDA	4.19
Debt / FCF	3.08
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	411.18M
Profits Per Employee	21.96M
Employee Count	207
Asset Turnover	0.66
Inventory Turnover	1.52

Taxes

Income Tax	-32.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.19% in the last 52 weeks. The beta is 0.82, so HS Valve's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-32.19%
50-Day Moving Average	10,721.20
200-Day Moving Average	9,936.70
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	146,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HS Valve had revenue of KRW 85.11 billion and earned 4.55 billion in profits. Earnings per share was 435.91.

Revenue	85.11B
Gross Profit	13.98B
Operating Income	4.70B
Pretax Income	4.51B
Net Income	4.55B
EBITDA	6.34B
EBIT	4.70B
Earnings Per Share (EPS)	435.91

Balance Sheet

The company has 14.31 billion in cash and 26.59 billion in debt, giving a net cash position of -12.27 billion or -1,179.08 per share.

Cash & Cash Equivalents	14.31B
Total Debt	26.59B
Net Cash	-12.27B
Net Cash Per Share	-1,179.08
Equity (Book Value)	95.81B
Book Value Per Share	9,203.24
Working Capital	58.70B

Cash Flow

In the last 12 months, operating cash flow was 9.18 billion and capital expenditures -561.76 million, giving a free cash flow of 8.62 billion.

Operating Cash Flow	9.18B
Capital Expenditures	-561.76M
Free Cash Flow	8.62B
FCF Per Share	828.00

Margins

Gross margin is 16.43%, with operating and profit margins of 5.52% and 5.34%.

Gross Margin	16.43%
Operating Margin	5.52%
Pretax Margin	5.30%
Profit Margin	5.34%
EBITDA Margin	7.45%
EBIT Margin	5.52%
FCF Margin	10.13%

Dividends & Yields

HS Valve does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.41%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 25, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 25, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HS Valve has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5